In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 337.7 | 373.3 | 362.5 | 349.5 | 409.7 | 300.0 | 249.0 | 210.4 |
Lease / rental | 125.2 | 128.0 | 115.4 | 108.5 | 164.6 | 197.8 | 201.0 | |
Revenue growth | -9.5% | 3.0% | 3.7% | -14.7% | 36.6% | 20.5% | 18.4% | 50.9% |
Cost of goods sold | 335.9 | 255.6 | 264.9 | 337.9 | 7.6 | 83.1 | 42.4 | 31.7 |
Gross profit | 1.8 | 117.7 | 97.6 | 11.7 | 402.1 | 216.9 | 206.7 | 178.7 |
Gross margin | 0.5% | 31.5% | 26.9% | 3.3% | 98.1% | 72.3% | 83.0% | 84.9% |
Selling, general and administrative [+] | 15.6 | 17.1 | 17.2 | 17.7 | 16.2 | 13.8 | 13.9 | 14.0 |
General and administrative | 15.6 | 17.1 | 17.2 | 17.7 | 16.2 | 13.8 | 13.9 | 14.0 |
Equity in earnings | 6.2 | 7.8 | 11.7 | 5.5 | 1.0 | 11.0 | 5.6 | 3.0 |
Other operating expenses | 12.3 | 12.0 | 11.6 | -108.4 | 250.2 | 98.6 | 44.8 | 107.1 |
EBITDA [+] | | | | | | | | 8,370.8 |
EBITDA growth | 4255.8% | -83.0% | -168.4% | 16.0% | -306.3% | -126.7% | -99.6% | -3.4% |
EBITDA margin | -30.7% | -0.6% | -3.9% | 5.8% | 4.3% | -2.8% | 12.8% | 3978.2% |
Depreciation | -0.7 | -0.7 | -0.6 | -0.6 | -1.9 | -1.4 | | 8,310.2 |
EBITA | -102.8 | -1.7 | -13.4 | 21.0 | 19.5 | -7.1 | 31.9 | 60.6 |
EBITA margin | -30.5% | -0.4% | -3.7% | 6.0% | 4.8% | -2.4% | 12.8% | 28.8% |
Amortization of intangibles | 0.7 | 0.7 | 0.6 | 0.6 | 1.9 | 1.4 | | |
EBIT [+] | -103.5 | -2.4 | -14.0 | 20.4 | 17.6 | -8.5 | 31.9 | 60.6 |
EBIT growth | 4255.8% | -83.0% | -168.4% | 16.0% | -306.3% | -126.7% | -47.3% | -17.8% |
EBIT margin | -30.7% | -0.6% | -3.9% | 5.8% | 4.3% | -2.8% | 12.8% | 28.8% |
Non-recurring items [+] | | 0.2 | 0.3 | 3.2 | 11.2 | 39.0 | 14.6 | |
Asset impairment | | | | | | 24.8 | | |
Loss (gain) on sale of assets | -46.6 | | | | | | | |
Interest expense, net [+] | 24.8 | 56.4 | 55.2 | 55.1 | 58.0 | 38.5 | 37.3 | -5.7 |
Interest expense | 26.9 | 57.3 | 55.8 | 55.1 | 58.5 | 49.9 | 39.9 | |
Interest income | 2.2 | 0.8 | 0.6 | | 0.5 | 11.4 | 2.6 | 5.7 |
Other income (expense), net [+] | -21.1 | -1.4 | 2.7 | 0.8 | -0.9 | 6.5 | | -29.7 |
Gain (loss) on debt retirement | -21.1 | 8.9 | -3.9 | 1.6 | 7.2 | 54.7 | 4.5 | |
Other | -39.7 | -50.1 | -40.9 | 0.9 | -0.2 | 2.7 | | |
Pre-tax income | -149.4 | -60.4 | -66.8 | -37.1 | -52.5 | -79.5 | -20.0 | 36.6 |
Income taxes | -290.5 | 31.7 | 185.7 | 39.0 | 17.1 | 2.4 | -0.7 | 0.0 |
Tax rate | 194.5% | | | | | | 3.3% | 0.0% |
Earnings from continuing ops | -149.4 | -60.4 | -66.8 | -37.1 | -52.5 | -79.5 | -20.0 | 36.6 |
Earnings from discontinued ops | 204.7 | 6.2 | -241.1 | -39.0 | -17.1 | -2.4 | | 2.4 |
Net income | 141.2 | -92.1 | -252.5 | -76.1 | -69.6 | -81.9 | -19.3 | 36.6 |
Net margin | 41.8% | -24.7% | -69.7% | -21.8% | -17.0% | -27.3% | -7.8% | 17.4% |
|
Basic EPS [+] | ($0.46) | ($0.19) | ($0.21) | ($0.12) | ($0.17) | ($0.30) | ($0.08) | $0.17 |
Growth | 146.6% | -11.1% | 76.7% | -31.7% | -42.4% | 264.5% | -147.5% | -21.6% |
Diluted EPS [+] | ($0.46) | ($0.19) | ($0.21) | ($0.12) | ($0.17) | ($0.30) | ($0.08) | $0.17 |
Growth | 146.6% | -11.1% | 76.7% | -31.7% | -42.4% | 264.5% | -147.5% | -21.6% |
|
Dividends per share [+] | $1.50 | $0.34 | $0.25 | $0.30 | $0.35 | $0.34 | $0.35 | |
Growth | 339.8% | 35.0% | -16.7% | -12.7% | 0.7% | -0.7% | | |
|
Shares outstanding (basic) [+] | 325.2 | 324.5 | 318.7 | 312.3 | 302.3 | 263.5 | 241.5 | 210.2 |
Growth | 0.2% | 1.8% | 2.1% | 3.3% | 14.7% | 9.1% | 14.9% | 31.5% |
Shares outstanding (diluted) [+] | 325.2 | 324.5 | 318.7 | 312.3 | 302.3 | 263.5 | 241.5 | 210.2 |
Growth | 0.2% | 1.8% | 2.1% | 3.3% | 14.7% | 9.1% | 14.9% | 31.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |